RV Capital AG Long-Term Concentrated

CIK: 0001766596 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $374,455 (100.0% shares, 0.0% debt)

Holdings (6)

META META PLATFORMS INC 25.7%

Value ($000) $96,331 Shares 198,383 Est. Cost $172.16 Unrealized +157.4%

CACC CREDIT ACCEP CORP MICH 20.3%

Value ($000) $75,942 Shares 137,688 Est. Cost $390.25 Unrealized +40.6%

CVNA CARVANA CO 19.9%

Value ($000) $74,506 Shares 847,531 Est. Cost $115.39 Unrealized -47.1%

WIX WIX COM LTD 15.8%

Value ($000) $59,292 Shares 431,280 Est. Cost $153.01 Unrealized -14.0%

IBKR INTERACTIVE BROKERS GROUP IN 9.2%

Value ($000) $34,624 Shares 309,947 Est. Cost $19.88 Unrealized +23.9%

PDD PDD HOLDINGS INC 9.0%

Value ($000) $33,759 Shares 290,400 Est. Cost $103.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	198,383	$96,331	25.7%	$172.16	+157.4%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	137,688	$75,942	20.3%	$390.25	+40.6%	COM	225310101
CVNA	CARVANA CO	847,531	$74,506	19.9%	$115.39	-47.1%	CL A	146869102
WIX	WIX COM LTD	431,280	$59,292	15.8%	$153.01	-14.0%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	309,947	$34,624	9.2%	$19.88	+23.9%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	290,400	$33,759	9.0%	$103.79	—	SPONSORED ADS	722304102